Einzelwerte Vanguard FTSE Emerging Markets UCITS ETF - USD

ETF

A1JX51

IE00B3VVMM84

VFEM

Markt geschlossen - Swiss Exchange 05:55:01 27.06.2024 % 5 Tage % 1. Jan.
46.91 GBX -0.32% Intraday Chart für Vanguard FTSE Emerging Markets UCITS ETF - USD -1.09% +7.92%

Zusammensetzung des Vanguard FTSE Emerging Markets UCITS ETF - USD

Gewichtung
960 TWD 0.00%-2.14%+61.89%8,24%
374.4 HKD -1.99%-3.75%+27.52%3,87%
3’061 INR +1.09%+4.93%+18.42%1,67%
1’696 INR -0.31%+2.31%-0.77%1,44%
133 USD -3.77%-7.71%-9.08%1,07%
113.7 HKD -2.82%-6.34%+38.83%1,06%
5.72 HKD -1.21%-1.55%+23.01%0,86%
1’573 INR +2.12%+4.10%+1.97%0,84%
212.5 TWD +1.19%+4.68%+103.35%0,81%
3’934 INR +2.03%+3.48%+3.71%0,67%
61.06 BRL -3.58%-0.55%-20.91%0,65%
37.58 BRL -0.21%+2.96%+0.91%0,65%
1’395 TWD -0.71%-6.06%+37.44%0,64%
4.57 HKD -1.08%+0.44%+19.63%0,60%
81.5 SAR +0.49%+3.16%-5.78%0,59%
1’472 INR +0.91%+5.65%+42.50%0,54%
3.8 HKD -0.52%-3.06%+27.52%0,53%
3’582 ZAR +0.48%-5.61%+14.51%0,49%
9’750 IDR +2.63%+7.73%+3.72%0,47%
1’220 INR +0.16%+6.59%+22.41%0,47%
16.54 HKD -7.18%-10.50%+6.03%0,46%
1’289 INR +0.23%+5.10%+16.85%0,45%
36.7 SAR +2.23%+4.41%-5.05%0,42%
32.3 BRL -0.25%+1.16%-4.97%0,41%
3’565 INR -1.13%-0.71%+1.08%0,41%
149.3 MXN -1.89%+1.84%-12.58%0,41%
230.8 HKD -2.78%-3.03%+7.65%0,38%
27.7 SAR 0.00%0.00%-16.06%0,35%
2’889 INR +1.31%-1.53%+67.05%0,34%
0.71 KWD +0.57%-0.56%+6.59%0,34%
2’463 INR +0.65%+0.21%-7.54%0,33%
972 INR +2.13%-0.55%+24.50%0,32%
354.2 SAR +2.91%+6.75%+38.10%0,32%
0.862 KWD +1.41%+1.17%+1.25%0,31%
15.49 MXN +1.37%-1.27%-1.59%0,31%
194.6 MXN -1.43%-4.96%-11.96%0,30%
4’460 IDR +2.06%+8.78%-22.10%0,30%
305 TWD -1.45%-3.48%+35.86%0,30%
386.5 TWD +0.39%+5.31%+23.29%0,30%
1’490 CNY +0.09%-0.70%-13.64%0,30%
377.2 INR +3.31%+4.04%+21.21%0,30%
12’179 INR -0.16%-0.52%+18.21%0,29%
7’167 INR +0.12%-0.93%-2.20%0,29%
3.AHf39FJYBy5f8xso_vf8VTx8V6JbljrtA_abtL8O4s4.azGHsjxqVx9nv015upaVAQg0MMcoo3eyRr-qwMhAob1fJoW3ITRAeCWnXg

Beschreibung

ISIN Code IE00B3VVMM84
Verwaltungsgebühren 0.22%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Emerging Net Total Return Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
22.05.2012
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 2 085 M€
Volumen 1M 2 098 M€
Volumen 3M 2 061 M€
Volumen 6M 2 058 M€
Volumen 12M 1 948 M€
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